TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Runsvengruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
52,000
|
4,075,400
|
4,074,800 |
| Financial expenses |
184,143
|
43,600
|
33,700 |
| Earnings before taxes |
-205,367
|
-72,700
|
20,700 |
| EBITDA |
-34,961
|
300,400
|
352,100 |
| Total assets |
338,352
|
1,872,600
|
1,979,200 |
| Current assets |
218,739
|
952,600
|
1,000,000 |
| Current liabilities |
17,977
|
866,200
|
831,100 |
| Equity capital |
120,375
|
362,400
|
434,600 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
2
|
1,041
|
1,097 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.6%
|
19.4%
|
22.0% |
| Turnover per employee |
26,000
|
3,915
|
3,714 |
| Profit as a percentage of turnover |
-394.9%
|
-1.8%
|
0.5% |
| Return on assets (ROA) |
-6.3%
|
-1.6%
|
2.7% |
| Current ratio |
1216.8%
|
110.0%
|
120.3% |
| Return on equity (ROE) |
-170.6%
|
-20.1%
|
4.8% |
| Change turnover | |||
| Change turnover % |
0%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-5%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.